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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$2.45B
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$61.6M
Cap. Flow % of AUM
Cap. Flow %
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.72M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.32M |
| 5 |
Apple
AAPL
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$30.8M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$10.7M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.68M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.86M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Technology | 8.14% |
| 3 | Financials | 5.27% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.72M | 0.11% |
72,362
+1,371
| +2% | +$49.5K |
2018 Q4
23 quarters
|
|
152
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.72M | 0.11% |
32,458
+13,015
| +67% | +$1.05M |
2013 Q2
45 quarters
|
|
153
Boeing
BA
$150B
| $2.61M | 0.11% |
17,151
+383
| +2% | +$65.7K |
2017 Q3
28 quarters
|
|
154
iShares Russell Top 200 ETF
IWL
$2.24B
| $2.58M | 0.11% |
18,408
+3
| +0% | +$407 |
2021 Q1
14 quarters
|
|
155
Eaton
ETN
$152B
| $2.56M | 0.1% |
7,708
+185
| +2% | +$56.5K |
2019 Q1
22 quarters
|
|
156
Delta Air Lines
DAL
$49.6B
| $2.53M | 0.1% |
49,805
-18,696
| -27% | -$815K |
2021 Q4
11 quarters
|
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.53M | 0.1% |
32,930
-4,727
| -13% | -$349K |
2016 Q1
34 quarters
|
|
158
iShares US Technology ETF
IYW
$25.1B
| $2.52M | 0.1% |
16,648
+4,582
| +38% | +$674K |
2019 Q1
22 quarters
|
|
159
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.51M | 0.1% |
46,960
+28,842
| +159% | +$1.53M |
2024 Q1
2 quarters
|
|
160
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.49M | 0.1% |
109,734
-9,859
| -8% | -$224K |
2022 Q4
7 quarters
|
|
161
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.49M | 0.1% |
22,034
-13,106
| -37% | -$1.44M |
2020 Q3
16 quarters
|
|
162
Analog Devices
ADI
$192B
| $2.48M | 0.1% |
10,788
-75
| -0.7% | -$16.9K |
2017 Q2
29 quarters
|
|
163
Agnico Eagle Mines
AEM
$96B
| $2.47M | 0.1% |
30,660
-957
| -3% | -$74.1K |
2023 Q4
3 quarters
|
|
164
Meta Platforms (Facebook)
META
$1.81T
| $2.44M | 0.1% |
4,260
+329
| +8% | +$169K |
2013 Q2
45 quarters
|
|
165
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.44M | 0.1% |
23,846
-1
| -0% | -$96 |
2021 Q1
14 quarters
|
|
166
Dell
DELL
$287B
| $2.42M | 0.1% |
20,385
+18,598
| +1,041% | +$2.17M |
2018 Q1
26 quarters
|
|
167
Eli Lilly
LLY
$1.12T
| $2.38M | 0.1% |
2,686
+1,626
| +153% | +$1.46M |
2015 Q4
35 quarters
|
|
168
Paychex
PAYX
$39.7B
| $2.36M | 0.1% |
17,580
+64
| +0.4% | +$8.13K |
2015 Q3
36 quarters
|
|
169
Northrop Grumman
NOC
$73.9B
| $2.23M | 0.09% |
4,216
+772
| +22% | +$378K |
2018 Q1
26 quarters
|
|
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.2M | 0.09% |
10,944
+102
| +0.9% | +$19.6K |
2013 Q2
45 quarters
|
|
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.1M | 0.09% |
53,943
-20,839
| -28% | -$801K |
2020 Q4
15 quarters
|
|
172
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $2.05M | 0.08% |
52,363
+70
| +0.1% | +$2.65K |
2018 Q2
25 quarters
|
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2M | 0.08% |
24,081
+1,852
| +8% | +$153K |
2022 Q2
9 quarters
|
|
174
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2M | 0.08% |
39,715
-7,098
| -15% | -$352K |
2015 Q2
37 quarters
|
|
175
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.98M | 0.08% |
86,769
-1,372
| -2% | -$29.9K |
2023 Q4
3 quarters
|
|
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AIIMS
Capital Analysts LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Analysts LLC held 1,377 positions worth $2.45B, up 8.5% from $2.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Analysts LLC's Q3 2024 filing shows 180 new, 499 increased, 265 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $30.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- Capital Analysts LLC's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 63,631 shares worth $3.06M.
- Capital Analysts LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $29.3M increase.
- Capital Analysts LLC's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $30.8M.
- Capital Analysts LLC fully exited JPMorgan US Quality Factor ETF in Q3 2024, selling an estimated $2.42M.
- Capital Analysts LLC's ten largest holdings make up 35% of its $2.45B portfolio in Q3 2024.
- Capital Analysts LLC opened 180 new positions and closed 68 in Q3 2024.
- Capital Analysts LLC's portfolio value rose 8.5% quarter-over-quarter to $2.45B.
Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.